State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
+$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,389
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$30M
3
+$15.8M
4
ROKU icon
Roku
ROKU
+$8.37M
5
COUP
Coupa Software Incorporated
COUP
+$6.74M

Top Sells

1
+$53.3M
2
+$42.4M
3
+$39.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JPM icon
JPMorgan Chase
JPM
+$22.7M

Sector Composition

1 Technology 18.59%
2 Financials 15.4%
3 Healthcare 13.67%
4 Consumer Discretionary 10.18%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$886K ﹤0.01%
9,643
-350
1452
$881K ﹤0.01%
34,050
+153
1453
$880K ﹤0.01%
22,202
+2,980
1454
$879K ﹤0.01%
52,161
-20,626
1455
$878K ﹤0.01%
21,219
+800
1456
$875K ﹤0.01%
27,022
+51
1457
$870K ﹤0.01%
29,991
-11,280
1458
$870K ﹤0.01%
10,692
-3,990
1459
$870K ﹤0.01%
33,226
1460
$869K ﹤0.01%
28,590
+620
1461
$865K ﹤0.01%
13,129
+150
1462
$864K ﹤0.01%
+18,624
1463
$860K ﹤0.01%
8,997
1464
$859K ﹤0.01%
45,491
-1,400
1465
$856K ﹤0.01%
29,996
-3,348
1466
$852K ﹤0.01%
98,683
+10,596
1467
$852K ﹤0.01%
13,617
-4,230
1468
$851K ﹤0.01%
28,969
+190
1469
$851K ﹤0.01%
11,468
-820
1470
$850K ﹤0.01%
36,261
1471
$850K ﹤0.01%
49,618
+8,794
1472
$850K ﹤0.01%
16,820
-1,760
1473
$847K ﹤0.01%
14,455
1474
$841K ﹤0.01%
88,504
-128,381
1475
$841K ﹤0.01%
23,446
57 58
59
60 61